Rathbones Group PLC First Tr Long/Short Equity ETF Transaction History

Rathbones Group PLC

  • $22 Billion
  • Q2 2025

A detailed history of Rathbones Group PLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Rathbones Group PLC holds 7,901 shares of FTLS stock, worth $545,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,901
Previous 7,120 10.97%
Holding current value
$545,722
Previous $456,000 14.69%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$60.06 - $66.28 $46,906 - $51,764
781 Added 10.97%
7,901 $523,000
Q1 2025

May 13, 2025
SELL
$63.42 - $68.17 $1,839 - $1,976
-29 Reduced 0.41%
7,120 $456,000
Q4 2024

Feb 13, 2025
BUY
$63.1 - $67.29 $18,299 - $19,514
290 Added 4.23%
7,149 $470,000
Q3 2024

Nov 13, 2024
SELL
$60.73 - $63.8 $78,341 - $82,302
-1,290 Reduced 15.83%
6,859 $435,000
Q2 2024

Aug 09, 2024
SELL
$59.06 - $63.19 $72,998 - $78,102
-1,236 Reduced 13.17%
8,149 $510,000
Q1 2024

May 14, 2024
SELL
$56.11 - $61.66 $70,754 - $77,753
-1,261 Reduced 11.84%
9,385 $578,000
Q4 2023

Feb 13, 2024
SELL
$52.19 - $57.01 $71,500 - $78,103
-1,370 Reduced 11.4%
10,646 $598,000
Q3 2023

Nov 13, 2023
BUY
$52.15 - $54.55 $6,779 - $7,091
130 Added 1.09%
12,016 $638,000
Q2 2023

Aug 04, 2023
BUY
$50.84 - $52.79 $370,166 - $384,363
7,281 Added 158.11%
11,886 $627,000
Q1 2023

May 12, 2023
BUY
$48.33 - $50.81 $222,559 - $233,980
4,605 New
4,605 $233,000

Others Institutions Holding FTLS

# of Institutions
255
Shares Held
26.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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